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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : SAS BOTELLO AREPITAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2019-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| Name | SAS BOTELLO AREPITAS |
| Siren | 821338886 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 139345 |
| Management number | 2016B15563 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 6 061.00 | 1 697.00 | 4 364.00 | 6 061.00 |
040 Financial Assets | 4 294.00 | 4 294.00 | 4 294.00 | |
044 Total Fixed Assets | 190 355.00 | 1 697.00 | 188 658.00 | 190 355.00 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 895.00 | 895.00 | 895.00 | |
080 Sellable securities | 315.00 | 315.00 | 315.00 | |
084 Cash | -1 689.00 | -1 689.00 | -1 689.00 | |
096 Total Current Assets + Prepaid Expenses | 21.00 | 21.00 | 21.00 | |
110 Total Assets | 190 376.00 | 1 697.00 | 188 679.00 | 190 376.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 20 681.00 | |||
136 Profit for the Year | 34 943.00 | |||
142 Total Equity - Total I | 61 624.00 | |||
156 Loans and similar debts | 96 672.00 | |||
166 Suppliers and related accounts | 1 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 251.00 | |||
172 Other debts | 28 997.00 | |||
176 Total debts | 127 055.00 | |||
180 Liabilities Total | 188 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 711.00 | 225 711.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 225 724.00 | 225 724.00 | ||
234 Purchases of goods (including customs duties) | 63 360.00 | 63 360.00 | ||
236 Inventory change (goods) | -100.00 | -100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 147.00 | 2 147.00 | ||
242 Other external expenses | 30 592.00 | 30 592.00 | ||
244 Taxes, duties and similar payments | 1 206.00 | 1 206.00 | ||
250 Staff compensation | 71 961.00 | 71 961.00 | ||
252 Social security contributions | 12 441.00 | 12 441.00 | ||
254 Depreciation and amortization | 879.00 | 879.00 | ||
262 Other expenses | 897.00 | 897.00 | ||
264 Total operating expenses | 183 381.00 | 183 381.00 | ||
270 Operating profit | 42 343.00 | 42 343.00 | ||
290 Exceptional income | 1 930.00 | 1 930.00 | ||
294 Financial expenses | 1 680.00 | 1 680.00 | ||
300 Exceptional expenses | 942.00 | 942.00 | ||
306 Income tax's | 6 707.00 | 6 707.00 | ||
310 Profit or loss | 34 943.00 | 34 943.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | 1 667.00 | ||
490 Total Fixed Assets (Gross Value) | 188 688.00 | 188 688.00 | ||
492 Total Fixed Assets (Increases) | 1 667.00 | 1 667.00 | ||
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